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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$1.3B
Cap. Flow
+$1.27B
Cap. Flow %
62.75%
Top 10 Hldgs %
16.65%
Holding
2,553
New
2,161
Increased
164
Reduced
123
Closed
87

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$40.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$19.2M
4
AF
Astoria Financial Corporation
AF
+$18.7M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$16.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.8M
2
IBB icon
iShares Biotechnology ETF
IBB
+$18.6M
3
OKS
Oneok Partners LP
OKS
+$15.5M
4
SH icon
ProShares Short S&P500
SH
+$9.57M
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$7.77M

Sector Composition

Rank Sector Weight
1 Financials 6.93%
2 Consumer Discretionary 6.9%
3 Healthcare 6.22%
4 Industrials 4.3%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1101
Elevance Health
ELV
$84.7B
$406K 0.02%
+2,138
New +$407K
RDIV icon
1102
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$406K 0.02%
+11,639
New +$392K
SYF icon
1103
Synchrony
SYF
$25.5B
$406K 0.02%
+13,079
New +$391K
SDOG icon
1104
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$405K 0.02%
+9,188
New +$395K
SSB icon
1105
SouthState Bank Corp
SSB
$10.7B
$405K 0.02%
+4,494
New +$375K
KSU
1106
DELISTED
Kansas City Southern
KSU
$405K 0.02%
+3,731
New +$391K
WLL
1107
DELISTED
Whiting Petroleum Corporation
WLL
$405K 0.02%
+247
New +$363K
CSL icon
1108
Carlisle Companies
CSL
$15.5B
$404K 0.02%
+4,027
New +$390K
DWAS icon
1109
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$404K 0.02%
+8,512
New +$374K
AZPN
1110
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$404K 0.02%
+6,439
New +$404K
KO icon
1111
Coca-Cola
KO
$372B
$403K 0.02%
+8,944
New +$407K
MOFG
1112
DELISTED
MidWestOne Financial Group
MOFG
$403K 0.02%
+11,950
New +$403K
VIOG icon
1113
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$401K 0.02%
+5,696
New +$381K
NAK
1114
Northern Dynasty Minerals
NAK
$953M
$399K 0.02%
+221,613
New +$351K
TBLU
1115
Tortoise Global Water ETF
TBLU
$58.4M
$399K 0.02%
+14,276
New +$378K
SNR
1116
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$399K 0.02%
+43,566
New +$418K
GCC icon
1117
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$398K 0.02%
+21,245
New +$400K
RMD icon
1118
ResMed
RMD
$32.6B
$397K 0.02%
+5,162
New +$395K
TXNM
1119
TXNM Energy Inc
TXNM
$5.91B
$397K 0.02%
+9,839
New +$400K
MTUM icon
1120
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$396K 0.02%
4,135
-37,498
-90% -$3.47M
TYG
1121
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$396K 0.02%
+3,417
New +$399K
XCEM icon
1122
Columbia EM Core ex-China ETF
XCEM
$2B
$396K 0.02%
+14,085
New +$388K
SNC
1123
DELISTED
State National Companies, Inc.
SNC
$396K 0.02%
+18,877
New +$383K
TROX icon
1124
Tronox
TROX
$1.02B
$395K 0.02%
+18,733
New +$371K
LBJ
1125
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$395K 0.02%
+560
New +$358K
43 44
45
46 47

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Virtu Financial's Q3 2017 Portfolio in Review

As of Q3 2017, Virtu Financial held 2,553 positions worth $2.02B, up 180% from $721M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Virtu Financial deployed $1.27B of net new capital in Q3 2017, opening 2,161 new positions and adding to 164 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 338,092 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $24.8M trimmed.

  • Virtu Financial's largest Q3 2017 buy was State Street DoubleLine Total Return Tactical ETF: 338,092 shares worth $16.7M.
  • Virtu Financial added most to VanEck Gold Miners ETF in Q3 2017, an estimated $40.3M increase.
  • Virtu Financial's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $24.8M.
  • Virtu Financial fully exited Oneok Partners LP in Q3 2017, selling an estimated $15.5M.
  • Virtu Financial's ten largest holdings make up 17% of its $2.02B portfolio in Q3 2017.
  • Virtu Financial opened 2,161 new positions and closed 87 in Q3 2017.
  • Virtu Financial's portfolio value rose 180% quarter-over-quarter to $2.02B.

Based on Virtu Financial's 13F filing for Q3 2017, filed 15 Nov 2017.